Kaizen Investment Management’s Sea Limited SE Stock Holding History

Kaizen Investment Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-66,100	Closed	-$6.23M	–	1
2024 Q3	$6.23M	Buy	+66,100	New	+$4.99M	100%	1

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Kaizen Investment Management's SE Position: Q4 2024 in Review

Kaizen Investment Management sold out of Sea Limited (SE) in Q4 2024, closing a stake of 66,100 shares — an estimated $6.23M sold.

Kaizen Investment Management first reported a position in SE in Q3 2024 and held it in 1 quarter. The position peaked at $6.23M in Q3 2024. 685 funds tracked by Wall St. Rank hold SE as of Q4 2024.

Kaizen Investment Management reported no remaining Sea Limited position as of Q4 2024 after selling out during the quarter.
Kaizen Investment Management sold 66,100 Sea Limited shares in Q4 2024, an estimated $6.23M.
Kaizen Investment Management first reported a position in Sea Limited in Q3 2024 and held it in 1 quarter.
Kaizen Investment Management's Sea Limited position peaked at $6.23M in Q3 2024.
685 funds tracked by Wall St. Rank held Sea Limited as of Q4 2024.

Based on Kaizen Investment Management's 13F filing for Q4 2024.